|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-CHHOTAUDEPUR,Block Panchayat & Equivalent:-KAWANT,Village Panchayat & Equivalent:-MANAVANT |
|||||
| Opening Balance | 15,15,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| May, 2019 | 12,085.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2019 | 9,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| August, 2019 | 11,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2019 | 11,666.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2019 | 9,08,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,68,900.00 | 0.00 |
| February, 2020 | 13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,744.00 | 0.00 | 0.00 | 20,54,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |